ACH Settlement
Sunland
June 1, 2016
Balance			0.00
Total EFT Submitted	6/1/2016		$1,684.83
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,636.94
FNBO CC		$0.00
CC Submitted	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,371.99
Payout	ACH	6/2/2016	$1,371.99
	CC	6/4/2016	$0.00	$1,371.99
EFT
111906271 / 460489982
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SZ - Return/Chargebacks	5/19/2016	1	37.89
SZ - Return/Chargeback Totals		1	$37.89